PHILADELPHIA TRUST CO

Bank

Position in PRGO — PERRIGO Co plc

CIK 1110806 PHILADELPHIA, PA

Position in PRGO

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$478,729

-$51,182 QoQ

Shares Held

46,076

-6.6% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#130

of 334 holders

Holding Since

Mar 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

PHILADELPHIA TRUST CO holds $10,531,842 across 4 Drug Manufacturers - Specialty & Generic names. PRGO ranks #3 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NBIX	Neurocrine Biosciences Inc	30,135	$5,078,952
2	ELAN	Elanco Animal Health Inc	190,431	$4,686,506
3	PRGO	PERRIGO Co plc This page	46,076	$478,729
4	ZTS	Zoetis Inc.	4,003	$287,655

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$478,729	46,076	-6.6%	Shares	Sole	2026-08-10
2026-03-31	$529,911	49,340	-1.5%	Shares	Sole	2026-05-13
2025-12-31	$697,517	50,109	-16.5%	Shares	Sole	2026-02-12
2025-09-30	$1,336,222	60,001	0.0%	Shares	Sole	2025-11-13
2025-06-30	$1,603,226	60,001	-8.8%	Shares	Sole	2025-08-13
2025-03-31	$1,845,368	65,812	-6.5%	Shares	Sole	2025-05-13
2024-12-31	$1,809,084	70,365	-6.3%	Shares	Sole	2025-02-13
2024-09-30	$1,970,712	75,132	-0.5%	Shares	Sole	2024-11-13
2024-06-30	$1,938,223	75,476	-9.9%	Shares	Sole	2024-08-13
2024-03-31	$2,696,363	83,764	-5.5%	Shares	Sole	2024-05-13
2023-12-31	$2,853,336	88,668	+12.2%	Shares	Sole	2024-02-09
2023-09-30	$2,525,711	79,052	-2.7%	Shares	Sole	2023-11-09
2023-06-30	$2,757,622	81,226	-2.0%	Shares	Sole	2023-08-07
2023-03-31	$2,972,977	82,882	-1.2%	Shares	Sole	2023-05-12
2022-12-31	$2,860,048	83,897	-5.8%	Shares	Sole	2023-02-07
2022-09-30	$3,177,020	89,092	+99.9%	Shares	Sole	2022-11-10
2021-06-30	$2,043,076	44,560	+3.5%	Shares	Sole	2021-08-13
2021-03-31	$1,742,638	43,060	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.